TC
TradeLink Capital Portfolio holdings
AUM
$28.2M
1-Year Return
26.52%
This Quarter Return
-1.53%
1 Year Return
+26.52%
3 Year Return
+64.4%
5 Year Return
+348.76%
10 Year Return
+1,145.6%
AUM
$34.7M
AUM Growth
+$27.9M
(+415%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
80.7%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
102
New
82
Increased
2
Reduced
1
Closed
17
Top Buys
| 1 |
Pentair
PNR
|
$1.45M |
| 2 |
CrowdStrike
CRWD
|
$958K |
| 3 |
Apollo Global Management
APO
|
$838K |
| 4 |
Super Micro Computer
SMCI
|
$819K |
| 5 |
Ambarella
AMBA
|
$775K |
Top Sells
| 1 |
CRH
CRH
|
$3.02M |
| 2 |
TD Synnex
SNX
|
$679K |
| 3 |
MarineMax
HZO
|
$436K |
| 4 |
Solventum
SOLV
|
$348K |
| 5 |
Atlantic Union Bankshares
AUB
|
$318K |
Sector Composition
| 1 | Industrials | 26.49% |
| 2 | Technology | 21.18% |
| 3 | Healthcare | 15.96% |
| 4 | Financials | 13.02% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$213B
| $472K | 1.36% |
+4,700
| New | +$472K |
|
27
Constellation Energy
CEG
$96.4B
| $441K | 1.27% |
+2,200
| New | +$441K |
|
28
Calix
CALX
$3.95B
| $416K | 1.2% |
+11,748
| New | +$416K |
|
29
Bank of America
BAC
$374B
| $410K | 1.18% |
+10,300
| New | +$410K |
|
30
McDonald's
MCD
$228B
| $408K | 1.18% |
+1,600
| New | +$408K |
|
31
Parker-Hannifin
PH
$95.3B
| $405K | 1.17% |
+800
| New | +$405K |
|
32
Zebra Technologies
ZBRA
$15.7B
| $403K | 1.16% |
+1,305
| New | +$403K |
|
33
Haemonetics
HAE
$2.59B
| $400K | 1.15% |
+4,829
| New | +$400K |
|
34
Avantor
AVTR
$8.84B
| $397K | 1.15% |
+18,705
| New | +$397K |
|
35
Lowe's Companies
LOW
$148B
| $397K | 1.15% |
+1,800
| New | +$397K |
|
36
Microchip Technology
MCHP
$34.5B
| $393K | 1.13% |
+4,300
| New | +$393K |
|
37
Wells Fargo
WFC
$262B
| $392K | 1.13% |
+6,600
| New | +$392K |
|
38
Mettler-Toledo International
MTD
$26.3B
| $391K | 1.13% |
+280
| New | +$391K |
|
39
Marvell Technology
MRVL
$54.7B
| $377K | 1.09% |
+5,400
| New | +$377K |
|
40
Deere & Co
DE
$127B
| $374K | 1.08% |
+1,000
| New | +$374K |
|
41
Johnson & Johnson
JNJ
$429B
| $365K | 1.05% |
+2,500
| New | +$365K |
|
42
ACM Research
ACMR
$1.71B
| $362K | 1.04% |
+15,716
| New | +$362K |
|
43
IQVIA
IQV
$31B
| $359K | 1.04% |
+1,700
| New | +$359K |
|
44
Ross Stores
ROST
$49.9B
| $349K | 1.01% |
+2,400
| New | +$349K |
|
45
PACCAR
PCAR
$51.3B
| $340K | 0.98% |
+3,300
| New | +$340K |
|
46
Amphenol
APH
$137B
| $337K | 0.97% |
+5,000
| New | +$337K |
|
47
Carrier Global
CARR
$54.1B
| $334K | 0.96% |
+5,300
| New | +$334K |
|
48
EXL Service
EXLS
$7.05B
| $327K | 0.94% |
+10,413
| New | +$327K |
|
49
Agilent Technologies
A
$36B
| $324K | 0.93% |
+2,500
| New | +$324K |
|
50
AMN Healthcare
AMN
$762M
| $313K | 0.9% |
+6,102
| New | +$313K |
|